Closing Price ($) | Shares Out (MM) | Market Cap ($MM) |
$0.00 | 0 | $0 |
10-Q | 2019-09-30 | Quarter: 2019-09-30 |
10-Q | 2019-06-30 | Quarter: 2019-06-30 |
10-Q | 2019-03-31 | Quarter: 2019-03-31 |
10-K | 2018-12-31 | Annual: 2018-12-31 |
10-Q | 2018-09-30 | Quarter: 2018-09-30 |
10-Q | 2018-06-30 | Quarter: 2018-06-30 |
10-Q | 2018-03-31 | Quarter: 2018-03-31 |
10-K | 2017-12-31 | Annual: 2017-12-31 |
10-Q | 2017-09-30 | Quarter: 2017-09-30 |
10-Q | 2017-06-30 | Quarter: 2017-06-30 |
10-Q | 2017-03-31 | Quarter: 2017-03-31 |
10-K | 2016-12-31 | Annual: 2016-12-31 |
10-Q | 2016-09-30 | Quarter: 2016-09-30 |
10-Q | 2016-06-30 | Quarter: 2016-06-30 |
10-Q | 2016-05-05 | Quarter: 2016-05-05 |
10-K | 2015-12-31 | Annual: 2015-12-31 |
10-Q | 2015-09-30 | Quarter: 2015-09-30 |
10-Q | 2015-06-30 | Quarter: 2015-06-30 |
10-Q | 2015-03-31 | Quarter: 2015-03-31 |
10-K | 2014-12-31 | Annual: 2014-12-31 |
10-Q | 2014-09-30 | Quarter: 2014-09-30 |
10-Q | 2014-06-30 | Quarter: 2014-06-30 |
10-Q | 2014-03-31 | Quarter: 2014-03-31 |
10-K | 2013-12-31 | Annual: 2013-12-31 |
8-K | 2019-11-12 | Earnings, Exhibits |
8-K | 2019-09-26 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-08-08 | Earnings, Exhibits |
8-K | 2019-06-26 | Enter Agreement, Off-BS Arrangement, Exhibits |
8-K | 2019-06-11 | Other Events, Exhibits |
8-K | 2019-05-30 | Other Events |
8-K | 2019-05-09 | Earnings, Exhibits |
8-K | 2019-04-30 | Shareholder Vote |
8-K | 2019-03-18 | Earnings, Exhibits |
8-K | 2019-02-26 | Regulation FD, Exhibits |
8-K | 2019-02-25 | Earnings, Exhibits |
8-K | 2019-02-13 | Regulation FD, Other Events, Exhibits |
8-K | 2018-11-13 | Earnings, Exhibits |
8-K | 2018-08-20 | Earnings, Exhibits |
8-K | 2018-07-27 | Earnings, Regulation FD, Exhibits |
8-K | 2018-06-04 | Enter Agreement, Leave Agreement, Off-BS Arrangement, Sale of Shares, Shareholder Rights, Control, Officers, Amend Bylaw, Exhibits |
8-K | 2018-03-28 | Earnings, Exhibits |
8-K | 2018-02-01 | Officers, Exhibits |
Comps ($MM TTM) | Market Cap | Assets | Liabilities | Revenue | Gross Profit | Net Income | EBITDA | EV |
---|---|---|---|---|---|---|---|---|
Nexstar Media Group (NXST) | 4,805 | 7,032 | 5,073 | 1,276 | 0 | 381 | 779 | 8,510 |
Tribune Media (TRCO) | 4,127 | 8,463 | 4,796 | 2,016 | 0 | 364 | 911 | 5,726 |
Sinclair Broadcast Group (SBGI) | 4,981 | 6,554 | 5,025 | 3,152 | 0 | 339 | 843 | 7,815 |
TEGNA (TGNA) | 3,242 | 5,413 | 3,933 | 2,235 | 1,125 | 412 | 765 | 6,178 |
Pandora (P) | 2,533 | 1,173 | 607 | 1,517 | 503 | -332 | -255 | 2,401 |
Gray Television (GTN) | 1,603 | 7,001 | 4,988 | 1,634 | 0 | 176 | 404 | 5,452 |
Central European Media Enterprises (CETV) | 1,112 | 1,469 | 916 | 682 | 304 | 180 | 294 | 1,704 |
EW Scripps (SSP) | 1,203 | 3,048 | 1,300 | 0 | 34 | 179 | 2,484 | |
Entercom Communications (ETM) | 813 | 4,125 | 2,777 | 1,480 | 0 | -321 | -105 | 2,499 |
Entravision Communications (EVC) | 249 | 700 | 397 | 291 | 61 | -5 | 33 | 437 |
Saga Communications (SGA) | 0 | 247 | 59 | 125 | 0 | 14 | 21 | -28 |
Townsquare Media (TSQ) | 139 | 1,013 | 668 | 430 | 0 | -1 | 65 | 637 |
Urban One (UONE) | 107 | 1,269 | 1,077 | 444 | 229 | 141 | 257 | 1,002 |
Beasley Broadcast Group (BBGI) | 84 | 724 | 445 | 264 | 0 | 10 | 40 | 317 |
Emmis Communications (EMMS) | 59 | 260 | 158 | 114 | 0 | 4 | 19 | 135 |
Salem Media Group (SALM) | 49 | 611 | 395 | 258 | 0 | -5 | 36 | 303 |
NTN Buzztime (NTN) | 0 | 16 | 9 | 22 | 0 | -0 | 1 | -1 |
Cumulus Media (CMLS) | 0 | 0 | 0 | -17 | 1,094 | |||
Grupo Televisa (TV) | 297,171 | 192,640 | 0 | 0 | 0 | 0 | -1,961 | |
Phoenix New Media (FENG) | 4,631 | 1,240 | 0 | 0 | 0 | 0 | -444 |
Balance Sheet ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash | 31 | 32 | 19 | 47 | 88 | 83 | 46 | 64 | 33 | 37 | 20 | 27 | 7 | 23 | 33 | 84 | 32 | 59 | 50 | 158 | 131 | 151 | 141 | 69 | 103 | 129 | 2 | 2 | |||
Accounts Receivable | 237 | 191 | 234 | 222 | 208 | 164 | 203 | 195 | 265 | 232 | 254 | 240 | 248 | 218 | 243 | 228 | 243 | 206 | 222 | 220 | 232 | 214 | 227 | 232 | 235 | 212 | |||||
Inventory | |||||||||||||||||||||||||||||||
PP&E | 278 | 272 | 262 | 262 | 443 | 251 | 247 | 241 | 442 | 246 | 232 | 225 | 442 | 193 | 190 | 183 | 421 | 166 | 165 | 163 | 443 | 157 | 157 | 158 | 499 | 193 | 237 | 243 | |||
Assets | 4,041 | 3,936 | 3,914 | 3,848 | 3,744 | 3,718 | 3,722 | 3,754 | 4,044 | 4,288 | 4,323 | 4,353 | 4,359 | 4,409 | 4,462 | 4,015 | 3,979 | 4,004 | 4,038 | 4,140 | 3,635 | 3,690 | 2,404 | 2,342 | 2,027 | 2,030 | |||||
Accounts Payable | 5 | 5 | 5 | 6 | 5 | 5 | 7 | 7 | 13 | 3 | 4 | 4 | 29 | 5 | 5 | 5 | 11 | 4 | 5 | 5 | 14 | 4 | 4 | 4 | 2 | ||||||
Long-Term Debt | |||||||||||||||||||||||||||||||
Liabilities | 3,636 | 3,546 | 3,518 | 3,445 | 3,425 | 3,409 | 3,354 | 3,409 | 3,407 | 3,702 | 3,715 | 3,736 | 3,732 | 3,788 | 3,822 | 3,903 | 3,869 | 3,905 | 3,935 | 3,987 | 4,024 | 4,082 | 2,896 | 2,833 | 2,723 | 2,731 | |||||
Stockholders' Equity | 291 | 274 | 3,134 | 3,026 | 3,355 | 3,407 | 3,537 | 3,543 | 3,825 | 4,056 | 4,115 | 4,161 | 4,154 | 4,191 | 4,247 | 3,768 | 3,807 | 3,802 | 3,847 | 3,836 | 3,349 | 3,375 | -492 | -490 | -696 | -701 | |||||
Income Statement ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Revenue | 284 | 233 | 290 | 281 | 275 | 292 | 339 | 314 | 329 | 271 | 299 | 289 | 309 | 269 | 287 | 286 | 300 | 264 | 291 | 287 | 294 | 264 | |||||||||
Cost of Revenue | |||||||||||||||||||||||||||||||
Gross Profit | |||||||||||||||||||||||||||||||
R&D | |||||||||||||||||||||||||||||||
SG&A | 115 | 118 | 120 | 117 | 116 | 119 | 116 | 127 | 117 | 118 | 117 | 120 | 114 | 121 | 119 | 123 | 115 | ||||||||||||||
Tax | 0 | 3 | 1 | -0 | 18 | 18 | -83 | 13 | 30 | 37 | 4 | 11 | 29 | 172 | 13 | 10 | 18 | 54 | -51 | 15 | 7 | 5 | -170 | 0 | -0 | -17 | |||||
Net Income | -12 | 75 | 118 | -85 | 50 | 103 | 64 | 151 | 26 | 52 | 21 | 3 | 12 | 36 | 843 | -5 | 14 | 30 | 71 | -544 | 17 | 6 | 1 | -206 | -5 | ||||||
Cash Flow ($MM) | 2011-12-31 | 2012-03-31 | 2012-06-30 | 2012-09-30 | 2012-12-31 | 2013-03-31 | 2013-06-30 | 2013-09-30 | 2013-12-31 | 2014-03-31 | 2014-06-30 | 2014-09-30 | 2014-12-31 | 2015-03-31 | 2015-06-30 | 2015-09-30 | 2015-12-31 | 2016-03-31 | 2016-06-30 | 2016-09-30 | 2016-12-31 | 2017-03-31 | 2017-06-30 | 2017-09-30 | 2017-12-31 | 2018-03-31 | 2018-06-30 | 2018-09-30 | 2018-12-31 | 2019-03-31 | 2019-06-30 |
Cash Operating | 60 | -5 | 74 | 105 | 2 | 71 | -7 | 37 | 5 | 57 | 39 | 61 | 36 | 52 | -6 | 79 | -8 | 7 | 3 | 69 | -2 | 17 | 52 | 48 | |||||||
Cash Investing | -1 | -1 | 113 | -54 | -0 | -3 | -35 | 0 | 3 | -10 | -8 | 1 | -10 | -1 | 3 | 0 | -1 | 101 | -10 | 3 | -7 | -7 | -13 | -9 | |||||||
Cash Financing | -58 | -7 | -158 | 173 | 11 | -50 | 10 | 18 | -25 | -40 | -50 | 44 | -0 | 0 | -50 | 48 | 0 | 0 | -20 | 44 | 0 | -82 | -6 | -22 |